PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+1.65%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$593M
AUM Growth
+$593M
(+2.2%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
147
New
5
Increased
51
Reduced
42
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$2.73M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.78M |
| 3 |
AT&T
T
|
$1.56M |
| 4 |
Philip Morris
PM
|
$1.5M |
| 5 |
Eaton
ETN
|
$1.36M |
Top Sells
| 1 |
3M
MMM
|
$2.43M |
| 2 |
Carnival Corp
CCL
|
$2.11M |
| 3 |
Qualcomm
QCOM
|
$1.23M |
| 4 |
Timken Company
TKR
|
$1.22M |
| 5 |
Cisco
CSCO
|
$905K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.76% |
| 3 | Energy | 14.16% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $981K | 0.17% |
13,945
+219
| +2% | +$15.4K |
|
77
SPX Corp
SPXC
$9.1B
| $929K | 0.16% |
9,452
| – | – |
|
78
Medtronic
MDT
$120B
| $893K | 0.15% |
14,514
-200
| -1% | -$12.3K |
|
79
Schlumberger
SLB
$53.6B
| $868K | 0.15% |
8,899
-291
| -3% | -$28.4K |
|
80
Blackrock
BLK
$173B
| $829K | 0.14% |
2,635
-50
| -2% | -$15.7K |
|
81
Stryker
SYK
$149B
| $779K | 0.13% |
9,560
-500
| -5% | -$40.7K |
|
|
RPAI
82
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $779K | 0.13% |
57,564
| – | – |
|
83
Edison International
EIX
$21.5B
| $739K | 0.12% |
13,049
+10
| +0.1% | +$566 |
|
|
BCS.PRD.CL
84
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $718K | 0.12% |
27,596
+2,600
| +10% | +$67.6K |
|
85
Tesla
TSLA
$1.06T
| $680K | 0.11% |
3,260
-1,010
| -24% | -$211K |
|
86
EQT Corp
EQT
$32.7B
| $670K | 0.11% |
6,908
| – | – |
|
|
87
Carnival Corp
CCL
$42.2B
| $618K | 0.1% |
16,330
-55,730
| -77% | -$2.11M |
|
|
88
3M
MMM
$82.2B
| $590K | 0.1% |
4,350
-17,924
| -80% | -$2.43M |
|
89
Coca-Cola
KO
$297B
| $540K | 0.09% |
13,961
| – | – |
|
90
3D Systems Corporation
DDD
$280M
| $519K | 0.09% |
+8,775
| New | +$519K |
|
91
PG&E
PCG
$33.7B
| $518K | 0.09% |
12,000
| – | – |
|
92
Caterpillar
CAT
$195B
| $495K | 0.08% |
4,977
| – | – |
|
93
Gen Digital
GEN
$18.2B
| $462K | 0.08% |
23,150
-2,000
| -8% | -$39.9K |
|
94
Air Products & Chemicals
APD
$65B
| $440K | 0.07% |
3,700
| – | – |
|
95
Southwest Gas
SWX
$5.68B
| $417K | 0.07% |
7,800
| – | – |
|
96
Phillips 66
PSX
$54.1B
| $401K | 0.07% |
5,208
-100
| -2% | -$7.7K |
|
97
Honeywell
HON
$138B
| $399K | 0.07% |
4,300
| – | – |
|
|
O.PRF.CL
98
DELISTED
Realty Income Corporation
O.PRF.CL
| $397K | 0.07% |
15,750
+6,750
| +75% | +$170K |
|
99
VF Corp
VFC
$5.8B
| $375K | 0.06% |
6,060
+600
| +11% | +$37.1K |
|
100
AbbVie
ABBV
$374B
| $367K | 0.06% |
7,131
| – | – |
|